
|
2009 2/28/09 |
2008 3/1/08 |
2007 3/3/07 |
2006 3/4/06 |
|
|---|---|---|---|---|
| Cash | 605 | 1,011 | 598 | 489 |
| Short Term Investments | 1,318 | 562 | 558 | 234 |
| ASSETS | ||||
| Cash & Short Term Investments | 1,924 | 1,573 | 1,156 | 723 |
| Receivables - Net | 2,876 | 1,224 | 718 | 395 |
| Raw Materials | 589 | 164 | 142 | 122 |
| Work in Progress | 318 | 235 | 166 | 36 |
| Finished Goods | 45 | 9 | 10 | 4 |
| Progress Payments Other | (86) | (19) | (19) | (9) |
| Inventories - Total | 865 | 388 | 300 | 153 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 470 | 222 | 74 | 162 |
| CURRENT ASSETS - TOTAL | 6,134 | 3,408 | 2,247 | 1,432 |
| Land | 114 | 53 | 46 | 18 |
| Buildings | 707 | 258 | 247 | 153 |
| Machinery & Equipment | 310 | 155 | 135 | 92 |
| Other Property, Plant & Equipment | 310 | 148 | 125 | 85 |
| Property, Plant and Equipment - Gross | 2,437 | 1,114 | 921 | 605 |
| Accumulated Depreciation | (746) | (422) | (350) | (233) |
| Property, Plant and Equipment - Net | 1,691 | 692 | 571 | 371 |
| Other Investments | 913 | 724 | 498 | 699 |
| Total Intangible Other Assets - Net | 1,526 | 573 | 291 | 131 |
| Other Assets - Total | 1,526 | 577 | 300 | 131 |
| TOTAL ASSETS | 10,264 | 5,397 | 3,607 | 2,634 |
| LIABILITIES | ||||
| Accounts Payable | 568 | 266 | 153 | 108 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 342K | 317K | 298K |
| Accrued Payroll | -- | -- | -- | 9 |
| Income Taxes Payable | 475 | 466 | 117 | 20 |
| Other Current Liabilities | 1,638 | 713 | 370 | 195 |
| CURRENT LIABILITIES - TOTAL | 2,680 | 1,445 | 640 | 323 |
| Long Term Debt | 0 | 7 | 7 | 8 |
| Deferred Taxes - Credit | 142 | 94 | 62 | 32 |
| Deferred Taxes - Debit | 512K | 4 | 10 | -- |
| DEFERRED TAXES | 141 | 90 | 52 | 32 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 2,821 | 1,542 | 699 | 363 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2,798 | 2,126 | 2,459 | 2,354 |
| Capital Surplus | 152 | 79 | 42 | 33 |
| Other Appropriated Reserves | -- | -- | -- | (2) |
| Retained Earnings | 4,492 | 1,620 | 421 | (114) |
| Unrealized Gain/Loss on Marketable Securities | 579K | 30 | (13) | 0 |
| COMMON EQUITY | 7,442 | 3,855 | 2,908 | 2,271 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,264 | 5,397 | 3,607 | 2,634 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 566 | 563 | 558 | 558 |
|
2010 Q2 8/29/09 |
2010 Q1 5/30/09 |
2009 Q4 2/28/09 |
2009 Q3 11/30/08 |
2009 Q2 8/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | 605 | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 1,822 | 1,915 | 1,924 | 2,078 | 1,653 |
| Receivables - Net | 2,862 | 2,787 | 2,876 | 2,399 | 2,006 |
| Inventories - Total | 627 | 692 | 865 | 743 | 546 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 400 | 442 | 470 | 407 | 280 |
| CURRENT ASSETS - TOTAL | 5,711 | 5,836 | 6,134 | 5,628 | 4,484 |
| Property, Plant and Equipment - Gross | -- | -- | 2,437 | 2,080 | 1,616 |
| Accumulated Depreciation | -- | -- | (746) | (658) | (546) |
| Property, Plant and Equipment - Net | 1,902 | 1,647 | 1,691 | 1,423 | 1,070 |
| Total Intangible Other Assets - Net | 1,575 | 1,432 | 1,526 | 1,447 | 1,047 |
| Other Assets - Total | 2,487 | 2,156 | 2,439 | 2,454 | 1,780 |
| TOTAL ASSETS | 10,101 | 9,639 | 10,264 | 9,505 | 7,332 |
| LIABILITIES | |||||
| Accounts Payable | 543 | 669 | 568 | 762 | 681 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 7 | 7 |
| Income Taxes Payable | -- | 101 | 475 | 361 | 174 |
| Other Current Liabilities | 1,829 | 1,703 | 1,638 | 1,625 | 1,104 |
| CURRENT LIABILITIES - TOTAL | 2,373 | 2,472 | 2,680 | 2,755 | 1,967 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Credit | 47 | 59 | 142 | 90 | 71 |
| Deferred Taxes - Debit | -- | -- | 512K | -- | 3 |
| DEFERRED TAXES | 47 | 59 | 141 | 90 | 68 |
| Other Liabilities | 30 | 30 | 0 | 30 | 31 |
| TOTAL LIABILITIES | 2,450 | 2,561 | 2,821 | 2,875 | 2,066 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | -- | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2,449 | 2,428 | 2,798 | 2,734 | 2,341 |
| Capital Surplus | 152 | 139 | 152 | 139 | 111 |
| Retained Earnings | 5,107 | 4,570 | 4,492 | 3,754 | 2,800 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 579K | 2 | 12 |
| Treasury Stock | (49) | (43) | 0 | 0 | 0 |
| COMMON EQUITY | 7,650 | 7,079 | 7,442 | 6,629 | 5,265 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 10,101 | 9,639 | 10,264 | 9,505 | 7,332 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 567 | 567 | 566 | 566 | 565 |